First Trust Nasdaq Oil & Gas ETF (FTXN) ETF

Expense Ratio: 0.60% | AUM: 30.20M | Issuer: First Trust Portfolios

FTXN Daily Price Range
FTXN 52-Week Price Range

FTXN - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FTXN has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FTXN - Profile & Info


The investment objective of the First Trust Nasdaq Oil & Gas ETF is to select the most liquid eligible securities within the oil and gas sector from the Nasdaq US Benchmark Index and then rank them on the three factors - volatility, value and growth. The securities that are selected for each index are weighted based upon their combined score of the three factors.

Issuer First Trust Portfolios
Expense Ratio 0.60%
Assets Under Management (AUM) 30.20M
Underlying Index Nasdaq US Smart Oil & Gas Index
Asset Class Equity
ETF Category Commodity ETFs
Net Asset Value (NAV) $23.23
Options? Yes
Total Holdings 50

FTXN - Top Holdings

Symbol Holding Name % of Total
CVX Chevron Corp 8.55%
XOM Exxon Mobil Corp 8.23%
PSX Phillips 66 7.43%
OAS Oasis Petroleum Inc 7.04%
SLB Schlumberger Ltd 6.67%
VLO Valero Energy Corp 4.69%
PTEN Patterson-UTI Energy Inc 4.30%
HAL Halliburton Co 4.25%
PXD Pioneer Natural Resources Co 4.22%
HP Helmerich & Payne Inc 4.02%
EOG EOG Resources Inc 3.85%
MPC Marathon Petroleum Corp 3.57%
WNR Western Refining Inc 3.45%
MRO Marathon Oil Corp 3.44%
CLR Continental Resources Inc/OK 3.38%
TRGP Targa Resources Corp 3.36%
PDCE PDC Energy Inc 3.36%
APC Anadarko Petroleum Corp 2.70%
FANG Diamondback Energy Inc 2.31%
CXO Concho Resources Inc 2.14%
OXY Occidental Petroleum Corp 2.05%
EQT EQT Corp 2.04%
COP ConocoPhillips 2.00%
EGN Energen Corp 0.80%
TSO Tesoro Corp 0.78%
WFT Weatherford International PLC 0.06%
HFC HollyFrontier Corp 0.05%
NOV National Oilwell Varco Inc 0.05%
KMI Kinder Morgan Inc/DE 0.05%
CLB Core Laboratories NV 0.05%
LNG Cheniere Energy Inc 0.05%
COG Cabot Oil & Gas Corp 0.05%
AR Antero Resources Corp 0.05%
NFX Newfield Exploration Co 0.04%
NBL Noble Energy Inc 0.04%
PBF PBF Energy Inc 0.04%
RRC Range Resources Corp 0.04%
XEC Cimarex Energy Co 0.04%
MUR Murphy Oil Corp 0.04%
HES Hess Corp 0.04%
DVN Devon Energy Corp 0.04%
CHK Chesapeake Energy Corp 0.04%
APA Apache Corp 0.04%
WLL Whiting Petroleum Corp 0.04%
GPOR Gulfport Energy Corp 0.03%
CRZO Carrizo Oil & Gas Inc 0.03%
SWN Southwestern Energy Co 0.03%
0.00%

FTXN - Top Stories


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FTXN - Price/Volume Stats

Current price $23.51
Prev. close $23.16
Day low $23.10
Day high $23.66
52-week high $25.88
52-week low $16.94
Day Volume 65,970
Avg. volume 21,235
Dividend yield 1.45%

FTXN - Recent Returns

1-mo -3.03%
3-mo -6.33%
6-mo 21.98%
1-year N/A
3-year N/A
5-year N/A
YTD 11.99%
2017 N/A
2016 N/A
2015 N/A
2014 N/A
2013 N/A

FTXN - Stock Chart


FTXN - Dividends

Ex-Dividend Date Type Payout Amount Change
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